We are live on ! Find out more
RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
-11.4%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$57.4B
AUM Growth
-$7.29B
Cap. Flow
+$861M
Cap. Flow %
1.5%
Top 10 Hldgs %
21.3%
Holding
3,843
New
205
Increased
1,398
Reduced
1,819
Closed
309

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368M
2
CSCO icon
Cisco
CSCO
+$131M
3
WMT icon
Walmart Inc
WMT
+$109M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$87.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$124M
2
PX
Praxair Inc
PX
+$110M
3
KHC icon
Kraft Heinz
KHC
+$86.3M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$67.4M
5
PSA icon
Public Storage
PSA
+$56.7M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 8.85%
3 Healthcare 8.68%
4 Industrials 6.29%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1376
Cleveland-Cliffs
CLF
$7.04B
$3.05M 0.01%
396,970
+753
+0.2% +$7.53K
LAMR icon
1377
Lamar Advertising Co
LAMR
$15.8B
$3.05M 0.01%
44,036
+1,732
+4% +$127K
HOPE icon
1378
Hope Bancorp
HOPE
$1.82B
$3.03M 0.01%
255,597
-22,573
-8% -$323K
BXMT icon
1379
Blackstone Mortgage Trust
BXMT
$2.46B
$3.03M 0.01%
95,008
-9,919
-9% -$336K
TSEM icon
1380
Tower Semiconductor
TSEM
$28.4B
$3.02M 0.01%
201,688
-50,773
-20% -$846K
MDB icon
1381
MongoDB
MDB
$34.5B
$3.01M 0.01%
35,977
+18,139
+102% +$1.4M
XRX icon
1382
Xerox
XRX
$424M
$3M 0.01%
151,894
-70,370
-32% -$1.81M
QLYS icon
1383
Qualys
QLYS
$6.42B
$3M 0.01%
40,083
-28,876
-42% -$2.18M
BPL
1384
DELISTED
Buckeye Partners, L.P.
BPL
$2.98M 0.01%
102,957
-55,254
-35% -$1.76M
BBN icon
1385
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$2.98M 0.01%
141,912
+12,810
+10% +$261K
EWO icon
1386
iShares MSCI Austria ETF
EWO
$186M
$2.98M 0.01%
162,356
-16,171
-9% -$335K
VNQI icon
1387
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.98M 0.01%
56,782
-7,946
-12% -$429K
IGPT icon
1388
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$2.98M 0.01%
120,786
-40,638
-25% -$1.04M
CS
1389
DELISTED
Credit Suisse Group
CS
$2.98M 0.01%
273,960
-21,684
-7% -$268K
SIRI icon
1390
SiriusXM
SIRI
$9.67B
$2.97M 0.01%
51,945
+3,321
+7% +$202K
GWR
1391
DELISTED
Genesee & Wyoming Inc.
GWR
$2.97M 0.01%
40,070
-8,027
-17% -$643K
QSR icon
1392
Restaurant Brands International
QSR
$25.6B
$2.96M 0.01%
56,726
+24,581
+76% +$1.36M
DSI icon
1393
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.96M 0.01%
63,698
+33,820
+113% +$1.67M
INDA icon
1394
iShares MSCI India ETF
INDA
$6.6B
$2.96M 0.01%
88,726
+5,072
+6% +$160K
NTG
1395
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.95M 0.01%
24,101
-9,650
-29% -$1.36M
RBA icon
1396
RB Global
RBA
$16.9B
$2.95M 0.01%
90,013
+20,929
+30% +$704K
MANH icon
1397
Manhattan Associates
MANH
$11.4B
$2.94M 0.01%
69,479
-7,285
-9% -$345K
JHML icon
1398
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.94M 0.01%
91,836
-993
-1% -$34.5K
LADR
1399
Ladder Capital
LADR
$1.26B
$2.94M 0.01%
190,220
+27,499
+17% +$467K
PCY icon
1400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.94M 0.01%
111,378
-5,675
-5% -$149K
54 55
56
57 58

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Raymond James & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Raymond James & Associates held 3,843 positions worth $57.4B, down 11% from $64.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Raymond James & Associates's Q4 2018 filing shows 205 new, 1,398 increased, 1,819 reduced and 309 closed positions. Its largest new stake was Linde: 549,404 shares worth $87.1M. The largest sale was Oracle, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q4 2018 buy was Linde: 549,404 shares worth $87.1M.
  • Raymond James & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $368M increase.
  • Raymond James & Associates's biggest Q4 2018 reduction was Oracle, cutting an estimated $124M.
  • Raymond James & Associates fully exited Praxair Inc in Q4 2018, selling an estimated $110M.
  • Raymond James & Associates's ten largest holdings make up 21% of its $57.4B portfolio in Q4 2018.
  • Raymond James & Associates opened 205 new positions and closed 309 in Q4 2018.
  • Raymond James & Associates's portfolio value fell 11% quarter-over-quarter to $57.4B.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.